SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
-7.79%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| 1 |
Abbott
ABT
|
+$32.7M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
IBM
IBM
|
+$30.2M |
| 4 |
Mastercard
MA
|
+$29M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$29M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Boeing
BA
|
+$31.1M |
| 5 |
Chevron
CVX
|
+$30M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $1.72M | 0.08% |
+40,888
| New | +$1.72M |
|
252
Williams Companies
WMB
$69.4B
| $1.72M | 0.08% |
+46,658
| New | +$1.72M |
|
253
American Express
AXP
$226B
| $1.71M | 0.08% |
23,000
+19,904
| +643% | +$1.48M |
|
254
Palo Alto Networks
PANW
$132B
| $1.71M | 0.08% |
+59,478
| New | +$1.71M |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.08% |
40,496
-20,229
| -33% | -$850K |
|
256
Molson Coors Class B
TAP
$9.86B
| $1.7M | 0.08% |
+20,424
| New | +$1.7M |
|
257
SLM Corp
SLM
$6.35B
| $1.69M | 0.08% |
228,529
-4,844
| -2% | -$35.8K |
|
258
NNN REIT
NNN
$8.12B
| $1.68M | 0.08% |
46,417
-131,907
| -74% | -$4.79M |
|
259
F5
FFIV
$18.4B
| $1.68M | 0.08% |
+14,490
| New | +$1.68M |
|
260
Eastman Chemical
EMN
$7.91B
| $1.67M | 0.08% |
+25,798
| New | +$1.67M |
|
261
Opko Health
OPK
$1.13B
| $1.67M | 0.08% |
198,197
+150,189
| +313% | +$1.26M |
|
|
IMS
262
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65M | 0.08% |
+56,825
| New | +$1.65M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.08% |
+29,242
| New | +$1.65M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $1.64M | 0.08% |
+19,181
| New | +$1.64M |
|
265
Sealed Air
SEE
$4.86B
| $1.63M | 0.07% |
+34,759
| New | +$1.63M |
|
266
Walmart
WMT
$815B
| $1.63M | 0.07% |
75,252
+24,786
| +49% | +$536K |
|
|
JCP
267
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | 0.07% |
+174,862
| New | +$1.62M |
|
268
Verint Systems
VRNT
$1.23B
| $1.62M | 0.07% |
73,756
+35,336
| +92% | +$777K |
|
269
InterDigital
IDCC
$7.74B
| $1.6M | 0.07% |
+31,553
| New | +$1.6M |
|
270
Polaris
PII
$3.35B
| $1.59M | 0.07% |
+13,233
| New | +$1.59M |
|
271
Monster Beverage
MNST
$61.5B
| $1.58M | 0.07% |
+70,272
| New | +$1.58M |
|
272
Equifax
EFX
$31.2B
| $1.55M | 0.07% |
15,911
-2,863
| -15% | -$278K |
|
273
Qorvo
QRVO
$8.5B
| $1.54M | 0.07% |
+34,239
| New | +$1.54M |
|
274
Brinker International
EAT
$7.04B
| $1.54M | 0.07% |
29,242
-21,323
| -42% | -$1.12M |
|
275
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.07% |
+20,832
| New | +$1.54M |
|